Portfolio (Quarterly) Guide ↗

Sunbeam Capital Management, LLC

· CIK 0002057278

13F Portfolio $219M AUM 124 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 75 Added 12 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CME	CME GROUP INC	Financial Services	882	$260K	0.15%	SOLD
2	DUK	DUKE ENERGY CORP NEW	Utilities	1,911	$250K	0.14%	SOLD
3	ABT	ABBOTT LABORATORIES	Healthcare	2,207	$227K	0.13%	SOLD
4	HON	HONEYWELL INTL INC	Industrials	955	$216K	0.12%	SOLD
5	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,412	$207K	0.12%	SOLD

Sector Allocation

Technology 37.4%

Financial Services 16.3%

Consumer Defensive 13.1%

Communication Services 8.5%

Healthcare 6.9%

Industrials 6.8%

Energy 5.3%

Consumer Cyclical 4.6%

Utilities 0.9%

Basic Materials 0.3%